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WDA

Wendell David Associates Portfolio holdings

AUM $947M
1-Year Est. Return 10.27%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+10.27%
3 Year Est. Return
+45.96%
5 Year Est. Return
+70.2%
10 Year Est. Return
+302.7%
AUM
$726M
AUM Growth
+$43.2M
Cap. Flow
+$938K
Cap. Flow %
0.13%
Top 10 Hldgs %
37.62%
Holding
155
New
2
Increased
41
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$873K
2
COLM icon
Columbia Sportswear
COLM
+$543K
3
SYK icon
Stryker
SYK
+$479K
4
MSFT icon
Microsoft
MSFT
+$399K
5
FISV
Fiserv Inc
FISV
+$384K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$794K
2
CTSH icon
Cognizant
CTSH
+$413K
3
JNJ icon
Johnson & Johnson
JNJ
+$395K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$374K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$369K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 18.07%
3 Consumer Staples 14.48%
4 Consumer Discretionary 12.08%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$45.3M 6.24%
151,715
-27
-0% -$7.61K
ADP icon
2
Automatic Data Processing
ADP
$106B
$35.6M 4.9%
208,769
+1,859
+0.9% +$308K
AAPL icon
3
Apple
AAPL
$4.54T
$29.5M 4.06%
401,524
-3,028
-0.7% -$195K
TJX icon
4
TJX Companies
TJX
$174B
$26.7M 3.67%
436,685
+2,910
+0.7% +$172K
SYK icon
5
Stryker
SYK
$125B
$25.9M 3.56%
123,138
+2,310
+2% +$479K
ECL icon
6
Ecolab
ECL
$78.1B
$24.1M 3.32%
125,006
+30
+0% +$5.7K
NKE icon
7
Nike
NKE
$61.9B
$22.9M 3.15%
225,924
+3,285
+1% +$310K
MSFT icon
8
Microsoft
MSFT
$3.45T
$22.6M 3.11%
143,258
+2,714
+2% +$399K
FISV
9
Fiserv Inc
FISV
$28.8B
$20.5M 2.82%
176,937
+3,478
+2% +$384K
MKC icon
10
McCormick & Company Non-Voting
MKC
$13.7B
$20.2M 2.78%
237,550
+320
+0.1% +$26.5K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$16.7M 2.3%
114,657
-2,910
-2% -$395K
ABT icon
12
Abbott
ABT
$183B
$16.5M 2.27%
189,413
-1,025
-0.5% -$85.8K
MCD icon
13
McDonald's
MCD
$192B
$15.8M 2.18%
79,919
+920
+1% +$182K
CHD icon
14
Church & Dwight Co
CHD
$23.4B
$14.6M 2%
206,949
-3,875
-2% -$275K
DHR icon
15
Danaher
DHR
$137B
$13.5M 1.86%
99,247
+2,395
+2% +$303K
NEE icon
16
NextEra Energy
NEE
$181B
$13.3M 1.83%
218,956
-300
-0.1% -$17.5K
INTU icon
17
Intuit
INTU
$86.5B
$12.3M 1.69%
46,798
+1,090
+2% +$285K
PG icon
18
Procter & Gamble
PG
$336B
$11.8M 1.62%
94,190
-400
-0.4% -$48.9K
KO icon
19
Coca-Cola
KO
$377B
$11.4M 1.58%
206,648
-695
-0.3% -$37.4K
AMT icon
20
American Tower
AMT
$80.8B
$10.8M 1.49%
47,109
+815
+2% +$178K
BR icon
21
Broadridge
BR
$17.8B
$10.6M 1.46%
85,755
+7,141
+9% +$873K
DIS icon
22
Walt Disney
DIS
$167B
$10.1M 1.4%
70,102
+904
+1% +$126K
BDX icon
23
Becton Dickinson
BDX
$45.6B
$9.99M 1.38%
37,651
+635
+2% +$158K
FDS icon
24
Factset
FDS
$9.36B
$9.95M 1.37%
37,095
+22
+0.1% +$5.65K
ABBV icon
25
AbbVie
ABBV
$443B
$9.28M 1.28%
104,788
-600
-0.6% -$49.8K
1
2 3 4 5

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DCM
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Wendell David Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Wendell David Associates held 155 positions worth $726M, up 6.3% from $683M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Wendell David Associates opened 2 new positions and exited 5, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q4 2019 buy was Columbia Sportswear: 5,725 shares worth $574K.
  • Wendell David Associates added most to Broadridge in Q4 2019, an estimated $873K increase.
  • Wendell David Associates's biggest Q4 2019 reduction was Cognizant, cutting an estimated $413K.
  • Wendell David Associates fully exited Celgene Corp in Q4 2019, selling an estimated $794K.
  • Wendell David Associates's ten largest holdings make up 38% of its $726M portfolio in Q4 2019.
  • Wendell David Associates opened 2 new positions and closed 5 in Q4 2019.
  • Wendell David Associates's portfolio value rose 6.3% quarter-over-quarter to $726M.

Based on Wendell David Associates's 13F filing for Q4 2019, filed 17 Jan 2020.